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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
+$2.94B
Cap. Flow %
7.16%
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$145M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127M
2
IAK icon
iShares US Insurance ETF
IAK
+$31M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
576
VanEck CLO ETF
CLOI
$1.53B
$10.3M 0.03%
194,165
+1,072
+0.6% +$56.7K
DFAE icon
577
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$10.3M 0.03%
314,737
+5,456
+2% +$176K
MCO icon
578
Moody's
MCO
$84.6B
$10.2M 0.03%
20,055
-1,841
-8% -$898K
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$10.2M 0.03%
795,221
-36,203
-4% -$474K
MSI icon
580
Motorola Solutions
MSI
$77B
$10.2M 0.02%
26,699
+557
+2% +$224K
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10.2M 0.02%
561,244
+74,698
+15% +$1.37M
IMCB icon
582
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$10.2M 0.02%
123,175
-1,100
-0.9% -$90.9K
CGSM icon
583
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$10.2M 0.02%
386,707
+36,966
+11% +$975K
SPOT icon
584
Spotify
SPOT
$102B
$10.1M 0.02%
17,469
+98
+0.6% +$61.3K
IETC icon
585
iShares US Tech Independence Focused ETF
IETC
$733M
$10.1M 0.02%
99,301
-5,236
-5% -$538K
TILT icon
586
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$10M 0.02%
40,370
+2,812
+7% +$691K
ARGX icon
587
argenx
ARGX
$53.6B
$10M 0.02%
11,936
-3,443
-22% -$2.95M
IVLU icon
588
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$10M 0.02%
263,080
+59,681
+29% +$2.19M
GDX icon
589
VanEck Gold Miners ETF
GDX
$26.9B
$10M 0.02%
116,626
+3,875
+3% +$306K
UPS icon
590
United Parcel Service
UPS
$89.8B
$10M 0.02%
100,791
-12,386
-11% -$1.16M
BMY icon
591
Bristol-Myers Squibb
BMY
$132B
$9.96M 0.02%
184,631
-74,012
-29% -$3.56M
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$9.94M 0.02%
70,449
+4,384
+7% +$621K
RSST icon
593
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$9.9M 0.02%
349,248
-35,983
-9% -$998K
EXPE icon
594
Expedia Group
EXPE
$39.4B
$9.9M 0.02%
34,948
+664
+2% +$164K
SIVR icon
595
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$9.89M 0.02%
146,143
+72,926
+100% +$3.83M
NGG icon
596
National Grid
NGG
$81.6B
$9.85M 0.02%
127,288
+12,693
+11% +$955K
TRGP icon
597
Targa Resources
TRGP
$57.2B
$9.8M 0.02%
53,096
-239
-0.4% -$40.3K
CGCV
598
Capital Group Conservative Equity ETF
CGCV
$2.03B
$9.79M 0.02%
321,053
+51,266
+19% +$1.55M
LAMR icon
599
Lamar Advertising Co
LAMR
$15.8B
$9.77M 0.02%
77,219
+5,984
+8% +$749K
AFL icon
600
Aflac
AFL
$60.7B
$9.75M 0.02%
88,444
+6,228
+8% +$686K
22 23
24
25 26

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SCP
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MML Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.

  • MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
  • MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
  • MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
  • MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
  • MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
  • MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.